| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.1162 |
-0.0023 |
-0.03 |
| 2024/09/16 |
9.1185 |
0.0131 |
0.14 |
| 2024/09/13 |
9.1054 |
0.0052 |
0.06 |
| 2024/09/12 |
9.1002 |
-0.0013 |
-0.01 |
| 2024/09/11 |
9.1015 |
-0.0007 |
-0.01 |
| 2024/09/10 |
9.1022 |
-0.0015 |
-0.02 |
| 2024/09/09 |
9.1037 |
0.0004 |
0 |
| 2024/09/06 |
9.1033 |
0.0023 |
0.03 |
| 2024/09/05 |
9.1010 |
0.0024 |
0.03 |
| 2024/09/04 |
9.0986 |
-0.0009 |
-0.01 |
| 2024/09/03 |
9.0995 |
-0.0007 |
-0.01 |
| 2024/09/02 |
9.1002 |
-0.0011 |
-0.01 |
| 2024/08/30 |
9.1013 |
0.0002 |
0 |
| 2024/08/29 |
9.1011 |
-0.002 |
-0.02 |
| 2024/08/28 |
9.1031 |
-0.0011 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.1042 |
-0.004 |
-0.04 |
| 2024/08/26 |
9.1082 |
0.0044 |
0.05 |
| 2024/08/23 |
9.1038 |
0.0041 |
0.05 |
| 2024/08/22 |
9.0997 |
-0.0055 |
-0.06 |
| 2024/08/21 |
9.1052 |
0.0023 |
0.03 |
| 2024/08/20 |
9.1029 |
0.0017 |
0.02 |
| 2024/08/19 |
9.1012 |
0.0049 |
0.05 |
| 2024/08/16 |
9.0963 |
-0.0001 |
0 |
| 2024/08/15 |
9.0964 |
-0.0025 |
-0.03 |
| 2024/08/14 |
9.0989 |
0.0102 |
0.11 |
| 2024/08/13 |
9.0887 |
0.0012 |
0.01 |
| 2024/08/12 |
9.0875 |
0.001 |
0.01 |
| 2024/08/08 |
9.0865 |
0.0056 |
0.06 |
| 2024/08/07 |
9.0809 |
0.0007 |
0.01 |
| 2024/08/06 |
9.0802 |
-0.0042 |
-0.05 |
|